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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$88.1M
AUM Growth
+$2.76M
Cap. Flow
-$928K
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.17%
Holding
65
New
12
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.09M
2
BCR
CR Bard Inc.
BCR
+$1.08M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.07M
4
EQR icon
Equity Residential
EQR
+$1.05M
5
EL icon
Estee Lauder
EL
+$1.04M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$5.3M
2
STJ
St Jude Medical
STJ
+$1.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.05M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MRSH
Marsh
MRSH
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Technology 5.01%
3 Financials 4.04%
4 Communication Services 2.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$853K 0.97%
+24,950
New +$887K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$841K 0.95%
20,900
+960
+5% +$39.3K
NG icon
28
NovaGold Resources
NG
$3.35B
$747K 0.85%
177,500
– –
CVX icon
29
Chevron
CVX
$382B
$718K 0.82%
7,981
+22
+0.3% +$1.98K
NVR icon
30
NVR
NVR
$16.8B
$702K 0.8%
427
-20
-4% -$32.7K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$700K 0.79%
+15,490
New +$712K
DOX icon
32
Amdocs
DOX
$6.22B
$651K 0.74%
+11,930
New +$684K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$551K 0.63%
67,350
+8,550
+15% +$70.5K
HSIC icon
34
Henry Schein
HSIC
$9.82B
$529K 0.6%
8,530
-459
-5% -$27.3K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.4B
$469K 0.53%
+5,760
New +$478K
XOM icon
36
ExxonMobil
XOM
$662B
$461K 0.52%
5,911
– –
PFE icon
37
Pfizer
PFE
$154B
$440K 0.5%
14,351
– –
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$438K 0.5%
21,318
+3,972
+23% +$84.6K
MO icon
39
Altria Group
MO
$109B
$398K 0.45%
6,834
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$386K 0.44%
4,650
– –
INTC icon
41
Intel
INTC
$492B
$343K 0.39%
9,970
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$284K 0.32%
6,180
– –
T icon
43
AT&T
T
$165B
$280K 0.32%
10,756
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$257K 0.29%
1,263
– –
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$237K 0.27%
+9,000
New +$231K
NKE icon
46
Nike
NKE
$62.5B
$218K 0.25%
3,492
– –
EIX icon
47
Edison International
EIX
$26.1B
$215K 0.24%
3,639
-49
-1% -$3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$211K 0.24%
1,600
– –
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$205K 0.23%
+1,999
New +$201K
AXGN icon
50
Axogen
AXGN
$2.59B
$125K 0.14%
25,000
– –
1
2
3

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MCM
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5VM
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PWC
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LSC
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PPG
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BCC
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Spectrum Asset Management (California)'s Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Asset Management (California) held 65 positions worth $88.1M, up 3.2% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Asset Management (California)'s Q4 2015 filing shows 12 new, 13 increased, 14 reduced and 6 closed positions. Its largest new stake was L3Harris: 13,510 shares worth $1.17M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Spectrum Asset Management (California)'s largest Q4 2015 buy was L3Harris: 13,510 shares worth $1.17M.
  • Spectrum Asset Management (California) added most to iShares MSCI China ETF in Q4 2015, an estimated $101K increase.
  • Spectrum Asset Management (California)'s biggest Q4 2015 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $556K.
  • Spectrum Asset Management (California) fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $5.3M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 62% of its $88.1M portfolio in Q4 2015.
  • Spectrum Asset Management (California) opened 12 new positions and closed 6 in Q4 2015.
  • Spectrum Asset Management (California)'s portfolio value rose 3.2% quarter-over-quarter to $88.1M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2015, filed 2 Feb 2016.